Administrador: Bb
Gestor: Bb
Cotistas
83
Patrimônio Líquido
R$ 1,28 bi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+4.08%
Índice de Sharpe 12M
-0.88
PL Médio 12M
R$ 1,37 bi
RCVM 175
24/06/2025
BB MULTIMERCADO GLOBAL SELECT EQUITY INVESTIMENTO NO EXTERIOR FIF RESP LIMITADA
Índice HHI
0.3294
Top 10
+100.00%
Maior posição
+33.26%
Posições
12
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Investimento no Exterior | R$ 1,16 bi | 100% | 33.26% |
Valores a pagar | R$ 1,15 bi | 100% | 33.07% |
Valores a receber | R$ 1,15 bi | 100% | 33.07% |
Disponibilidades | R$ 15,52 mi | 100% | 0.45% |
Operações Compromissadas | R$ 5,07 mi | 100% | 0.15% |
2844 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | -2,51% | -2,81% | -5,58% | 3,06% | 0,98% | - | - | - | - | - | - | - | -6,89% | 490,19% |
| % CDI | -215,85% | -281,55% | -460,44% | 281,13% | 613,27% | - | - | - | - | - | - | - | -146,39% | 258,64% | |
| 2025 | Fundo | -1,96% | -1,17% | -7,46% | -3,06% | 8,56% | -0,58% | 5,73% | -2,16% | -0,54% | 2,19% | -1,82% | 4,69% | 1,39% | 533,86% |
| % CDI | -193,09% | -118,36% | -774,03% | -289,93% | 751,91% | -53,04% | 449,02% | -185,33% | -44,35% | 171,99% | -172,79% | 384,58% | 9,74% | 302,45% | |
| 2024 | Fundo | 4,18% | 5,14% | 3,66% | 0,39% | 4,31% | 10,57% | -0,02% | 2,98% | -1,94% | 3,93% | 6,82% | -0,63% | 46,44% | 525,14% |
| % CDI | 432,90% | 642,04% | 440,31% | 44,32% | 517,43% | 1.340,31% | -1,68% | 343,41% | -232,36% | 422,98% | 860,23% | -67,20% | 426,96% | 370,16% | |
| 2023 | Fundo | 2,57% | 2,53% | -0,32% | -1,23% | 2,15% | -1,39% | 2,04% | 2,63% | -1,85% | -1,69% | 6,19% | 3,66% | 16,01% | 326,90% |
| % CDI | 228,90% | 275,74% | -27,11% | -133,79% | 191,04% | -130,05% | 190,64% | 230,98% | -190,37% | -168,97% | 675,92% | 409,41% | 122,82% | 276,70% | |
| 2022 | Fundo | -8,96% | -4,50% | -4,99% | -2,94% | -6,10% | -1,08% | 7,73% | -1,60% | -5,59% | 1,65% | 7,49% | -0,85% | -19,25% | 267,98% |
| % CDI | -1.223,30% | -595,96% | -538,09% | -352,81% | -589,30% | -106,03% | 747,12% | -137,16% | -521,04% | 161,36% | 734,04% | -75,73% | -155,35% | 288,21% | |
| 2021 | Fundo | 4,90% | 6,15% | 3,86% | 0,98% | -2,01% | -4,61% | 6,75% | 0,91% | 2,19% | 6,76% | -0,80% | 4,00% | 32,35% | 355,69% |
| % CDI | 3.275,98% | 4.574,12% | 1.917,61% | 472,31% | -742,48% | -1.499,30% | 1.898,61% | 212,62% | 495,42% | 1.391,18% | -135,81% | 519,53% | 731,25% | 496,05% | |
| 2020 | Fundo | 7,27% | -6,12% | 0,38% | 16,32% | 2,68% | 3,55% | 2,11% | 11,70% | -1,16% | -1,86% | 8,61% | 1,09% | 51,88% | 244,31% |
| % CDI | 1.928,96% | -2.082,21% | 111,06% | 5.726,11% | 1.137,53% | 1.673,89% | 1.084,27% | 7.317,80% | -738,14% | -1.184,05% | 5.762,09% | 665,13% | 1.881,06% | 379,19% | |
| 2019 | Fundo | 1,68% | 5,95% | 5,37% | 3,97% | -5,44% | 3,44% | 0,18% | 5,86% | 1,42% | 0,55% | 8,52% | -1,87% | 32,96% | 126,71% |
| % CDI | 308,74% | 1.206,03% | 1.146,37% | 766,05% | -1.001,85% | 734,36% | 32,52% | 1.168,00% | 306,71% | 114,89% | 2.239,23% | -499,72% | 553,06% | 211,12% | |
| 2018 | Fundo | 2,08% | -0,72% | -3,33% | 8,53% | 6,43% | 4,12% | 0,06% | 8,70% | 0,48% | -14,81% | 4,77% | -7,94% | 5,81% | 70,51% |
| % CDI | 357,39% | -155,81% | -626,67% | 1.647,95% | 1.243,27% | 796,82% | 10,78% | 1.534,58% | 102,24% | -2.727,87% | 967,15% | -1.607,73% | 90,52% | 138,20% | |
| 2017 | Fundo | 0,31% | 2,56% | 1,62% | 3,66% | 3,53% | 2,54% | -3,14% | -0,71% | 3,42% | 6,40% | 1,96% | 2,61% | 27,38% | 61,14% |
| % CDI | 28,88% | 296,17% | 154,67% | 466,63% | 381,38% | 314,84% | -394,24% | -88,56% | 535,55% | 994,45% | 345,14% | 485,63% | 275,85% | 145,90% | |
| 2016 | Fundo | -8,27% | 0,98% | -3,34% | -2,36% | 5,03% | -15,00% | 7,32% | 1,75% | 0,27% | -3,06% | 7,58% | -1,67% | -12,37% | 26,50% |
| % CDI | -784,39% | 97,55% | -287,98% | -223,58% | 454,34% | -1.292,31% | 660,58% | 143,96% | 24,50% | -292,05% | 731,00% | -148,54% | -88,38% | 91,10% | |
| 2015 | Fundo | -3,33% | 13,35% | 10,45% | -4,15% | 6,04% | -4,05% | 8,80% | 0,01% | 3,09% | 7,36% | 0,91% | 0,65% | 44,36% | 44,36% |
| % CDI | -357,84% | 1.630,50% | 1.008,80% | -437,27% | 613,61% | -380,41% | 747,35% | 0,75% | 279,16% | 664,31% | 86,53% | 55,84% | 335,09% | 335,09% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,98% | -6,89% | -3,11% | -2,51% | 4,08% | 22,65% | 52,88% | 64,31% | 51,50% | 490,19% |
| Volatilidade | 21,04% | 12,67% | 13,89% | 13,19% | 12,54% | 16,52% | 15,52% | 18,02% | 18,20% | 19,92% |
| Índice de Sharpe | 5,37 | -2,46 | -1,99 | -1,58 | -0,88 | -0,13 | 0,20 | -0,03 | -0,19 | 0,36 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bb Multimercado Global Select Equity IE FIF Resp Limitada | 86 62,77% | 51 37,23% | 16,32% | -15,00% |
Bb Multimercado Global Select Equity IE FIF Resp Limitada
Bb Multimercado Global Select Equity IE FIF Resp Limitada
Bb Multimercado Global Select Equity IE FIF Resp Limitada
Bb Multimercado Global Select Equity IE FIF Resp Limitada